REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.54M
3
+$1.17M
4
HD icon
Home Depot
HD
+$964K
5
ABBV icon
AbbVie
ABBV
+$906K

Top Sells

1
+$4.84M
2
+$1.42M
3
+$1.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.12M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.5%
3,190
-100
52
$603K 0.48%
+2,435
53
$558K 0.44%
8,000
54
$525K 0.42%
13,640
-14,729
55
$510K 0.41%
20,905
-3,200
56
$490K 0.39%
24,000
57
$487K 0.39%
9,810
58
$483K 0.38%
5,910
59
$467K 0.37%
54,000
60
$467K 0.37%
3,295
-25
61
$452K 0.36%
9,040
-650
62
$443K 0.35%
17,062
-840
63
$441K 0.35%
31,500
64
$426K 0.34%
6,200
65
$421K 0.34%
15,736
66
$414K 0.33%
14,560
-170,365
67
$387K 0.31%
3,765
68
$384K 0.31%
11,935
+1,320
69
$373K 0.3%
5,652
70
$365K 0.29%
+9,263
71
$359K 0.29%
5,395
72
$352K 0.28%
+4,805
73
$346K 0.28%
6,240
74
$340K 0.27%
+12,680
75
$326K 0.26%
7,596
1 2
3
4